CME Group Inc (CME) — Hedge Fund Ownership Q1 2026
CME
- CME Group Inc (CME) is held by 4 of 84 tracked hedge funds, with Egerton Capital (4%) and Cantillon Capital Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CME holdings came from Markel Group (+9%) and Egerton Capital (+0.3%), highlighting conviction.
- The biggest decreases in CME holdings came from Cantillon Capital Management (-12%) and Lindsell Train (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CME Group Inc (CME) by -6% vs the prior quarter and -22% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
3.88% | 1.2M | +0.26% | -31.63% | $349.4M | $295.35 | — |
| 2 |
Cantillon Capital Management William von Mueffling
|
2.72% | 1.4M | -11.87% | -14.64% | $409.5M | $295.35 | — |
| 3 |
Markel Group Tom Gayner
|
0.12% | 50K | +8.74% | +423.68% | $14.7M | $295.35 | — |
| 4 |
Lindsell Train
|
0.06% | 7K | -6.76% | -19.77% | $2.0M | $295.35 | — |
| 4 | Total | — | 2.6M | -6.42% | -22.14% | $775.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.